PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.51M
3
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.17M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$957K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 16.26%
2 Financials 7.52%
3 Healthcare 5.9%
4 Consumer Discretionary 5.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$95K 0.02%
922
+277
552
$95K 0.02%
6,359
+1,445
553
$94.8K 0.02%
955
+12
554
$94.6K 0.02%
4,173
-79
555
$92.3K 0.01%
1,564
+279
556
$91.7K 0.01%
601
+36
557
$91.3K 0.01%
700
-221
558
$91.2K 0.01%
1,526
+20
559
$91.2K 0.01%
3,124
-328
560
$90.9K 0.01%
312
+9
561
$90.9K 0.01%
581
+173
562
$90.8K 0.01%
1,400
+73
563
$90.7K 0.01%
1,688
-198
564
$90.6K 0.01%
1,774
565
$89.8K 0.01%
1,269
+3
566
$89.3K 0.01%
2,559
+2,000
567
$87.4K 0.01%
601
+17
568
$87.2K 0.01%
916
-208
569
$86.8K 0.01%
2,054
-434
570
$86.6K 0.01%
1,990
-471
571
$86.5K 0.01%
5,471
+107
572
$86.3K 0.01%
5,924
-1,615
573
$86K 0.01%
5,687
+946
574
$85.5K 0.01%
2,169
-49
575
$85.5K 0.01%
3,420
21 22
23
24 25